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Marotta Asset Management → VGES
Marotta Asset Management VGES Position History
VGES
Quarters held
85
Latest value
$3.4M
Q3 2026
Peak value
$42.8M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $2.1M |
| Q3 2025 | $223K |
| Q3 2025 | $16.3M |
| Q3 2025 | $32M |
| Q3 2025 | $29M |
| Q3 2025 | $4.5M |
| Q3 2025 | $17.6M |
| Q3 2025 | $16M |
| Q3 2025 | $34.4M |
| Q3 2025 | $5M |
| Q3 2025 | $8.3M |
| Q3 2025 | $38.9M |
| Q3 2025 | $4.8M |
| Q3 2025 | $28.8M |
| Q3 2025 | $1M |
| Q3 2025 | $228K |
| Q3 2025 | $3.2M |
| Q3 2025 | $3.4M |
| Q4 2025 | $2.5M |
| Q4 2025 | $16.3M |
| Q4 2025 | $32.5M |
| Q4 2025 | $29M |
| Q4 2025 | $4.5M |
| Q4 2025 | $17.9M |
| Q4 2025 | $15.7M |
| Q4 2025 | $31.6M |
| Q4 2025 | $5.7M |
| Q4 2025 | $7.7M |
| Q4 2025 | $39.7M |
| Q4 2025 | $4.3M |
| Q4 2025 | $30.5M |
| Q4 2025 | $966K |
| Q4 2025 | $227K |
| Q4 2025 | $2.9M |
| Q4 2025 | $3.3M |
| Q1 2026 | $2.7M |
| Q1 2026 | $16.2M |
| Q1 2026 | $32.7M |
| Q1 2026 | $29.4M |
| Q1 2026 | $4.6M |
| Q1 2026 | $17.8M |
| Q1 2026 | $15.4M |
| Q1 2026 | $28.9M |
| Q1 2026 | $6.4M |
| Q1 2026 | $6.6M |
| Q1 2026 | $40.2M |
| Q1 2026 | $4.2M |
| Q1 2026 | $32.2M |
| Q1 2026 | $962K |
| Q1 2026 | $2.7M |
| Q1 2026 | $3.1M |
| Q2 2026 | $3M |
| Q2 2026 | $213K |
| Q2 2026 | $17.6M |
| Q2 2026 | $33M |
| Q2 2026 | $30.8M |
| Q2 2026 | $5.3M |
| Q2 2026 | $20M |
| Q2 2026 | $14.1M |
| Q2 2026 | $34.8M |
| Q2 2026 | $7.2M |
| Q2 2026 | $6.4M |
| Q2 2026 | $42.8M |
| Q2 2026 | $4.3M |
| Q2 2026 | $35.9M |
| Q2 2026 | $641K |
| Q2 2026 | $2.6M |
| Q2 2026 | $3.4M |
| Q3 2026 | $3.3M |
| Q3 2026 | $214K |
| Q3 2026 | $16.7M |
| Q3 2026 | $32.4M |
| Q3 2026 | $30.5M |
| Q3 2026 | $5.3M |
| Q3 2026 | $20.2M |
| Q3 2026 | $13M |
| Q3 2026 | $33.4M |
| Q3 2026 | $7.7M |
| Q3 2026 | $6.1M |
| Q3 2026 | $42.4M |
| Q3 2026 | $4M |
| Q3 2026 | $34.3M |
| Q3 2026 | $628K |
| Q3 2026 | $2.5M |
| Q3 2026 | $3.4M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $3.4M | 9.2K | — | — |
| Q3 2026 | $2.5M | 11.4K | — | — |
| Q3 2026 | $628K | 8.0K | — | — |
| Q3 2026 | $34.3M | 148.4K | — | — |
| Q3 2026 | $4M | 44.4K | — | — |
| Q3 2026 | $42.4M | 217.0K | — | — |
| Q3 2026 | $6.1M | 8.7K | — | — |
| Q3 2026 | $7.7M | 133.6K | — | — |
| Q3 2026 | $33.4M | 265.4K | — | — |
| Q3 2026 | $13M | 59.4K | — | — |
| Q3 2026 | $20.2M | 341.4K | — | — |
| Q3 2026 | $5.3M | 124.8K | — | — |
| Q3 2026 | $30.5M | 650.9K | — | — |
| Q3 2026 | $32.4M | 659.2K | — | — |
| Q3 2026 | $16.7M | 264.6K | — | — |
| Q3 2026 | $214K | 3.0K | — | — |
| Q3 2026 | $3.3M | 46.7K | — | — |
| Q2 2026 | $3.4M | 9.3K | — | — |
| Q2 2026 | $2.6M | 11.9K | — | — |
| Q2 2026 | $641K | 8.0K | — | — |
| Q2 2026 | $35.9M | 147.8K | — | — |
| Q2 2026 | $4.3M | 43.9K | — | — |
| Q2 2026 | $42.8M | 216.0K | — | — |
| Q2 2026 | $6.4M | 9.4K | — | — |
| Q2 2026 | $7.2M | 123.8K | — | — |
| Q2 2026 | $34.8M | 297.1K | — | — |
| Q2 2026 | $14.1M | 62.5K | — | — |
| Q2 2026 | $20M | 337.6K | — | — |
| Q2 2026 | $5.3M | 117.5K | — | — |
| Q2 2026 | $30.8M | 637.1K | — | — |
| Q2 2026 | $33M | 667.2K | — | — |
| Q2 2026 | $17.6M | 263.1K | — | — |
| Q2 2026 | $213K | 3.0K | — | — |
| Q2 2026 | $3M | 41.0K | — | — |
| Q1 2026 | $3.1M | 9.5K | — | — |
| Q1 2026 | $2.7M | 13.5K | — | — |
| Q1 2026 | $962K | 3.3K | — | — |
| Q1 2026 | $32.2M | 147.8K | — | — |
| Q1 2026 | $4.2M | 47.2K | — | — |
| Q1 2026 | $40.2M | 217.5K | — | — |
| Q1 2026 | $6.6M | 11.0K | — | — |
| Q1 2026 | $6.4M | 109.4K | — | — |
| Q1 2026 | $28.9M | 40.9K | — | — |
| Q1 2026 | $15.4M | 68.7K | — | — |
| Q1 2026 | $17.8M | 328.9K | — | — |
| Q1 2026 | $4.6M | 103.2K | — | — |
| Q1 2026 | $29.4M | 613.2K | — | — |
| Q1 2026 | $32.7M | 656.2K | — | — |
| Q1 2026 | $16.2M | 246.5K | — | — |
| Q1 2026 | $2.7M | 36.6K | — | — |
| Q4 2025 | $3.3M | 9.8K | — | — |
| Q4 2025 | $2.9M | 15.0K | — | — |
| Q4 2025 | $227K | 1.1K | — | — |
| Q4 2025 | $966K | 3.3K | — | — |
| Q4 2025 | $30.5M | 143.9K | — | — |
| Q4 2025 | $4.3M | 48.4K | — | — |
| Q4 2025 | $39.7M | 223.9K | — | — |
| Q4 2025 | $7.7M | 12.3K | — | — |
| Q4 2025 | $5.7M | 97.7K | — | — |
| Q4 2025 | $31.6M | 41.9K | — | — |
| Q4 2025 | $15.7M | 74.4K | — | — |
| Q4 2025 | $17.9M | 333.5K | — | — |
| Q4 2025 | $4.5M | 98.8K | — | — |
| Q4 2025 | $29M | 600.5K | — | — |
| Q4 2025 | $32.5M | 657.0K | — | — |
| Q4 2025 | $16.3M | 242.2K | — | — |
| Q4 2025 | $2.5M | 34.2K | — | — |
| Q3 2025 | $3.4M | 10.3K | — | — |
| Q3 2025 | $3.2M | 17.2K | — | — |
| Q3 2025 | $228K | 1.1K | — | — |
| Q3 2025 | $1M | 3.6K | — | — |
| Q3 2025 | $28.8M | 137.5K | — | — |
| Q3 2025 | $4.8M | 52.2K | — | — |
| Q3 2025 | $38.9M | 223.3K | — | — |
| Q3 2025 | $8.3M | 13.4K | — | — |
| Q3 2025 | $5M | 85.5K | — | — |
| Q3 2025 | $34.4M | 45.7K | — | — |
| Q3 2025 | $16M | 75.2K | — | — |
| Q3 2025 | $17.6M | 322.1K | — | — |
| Q3 2025 | $4.5M | 93.7K | — | — |
| Q3 2025 | $29M | 587.0K | — | — |
| Q3 2025 | $32M | 640.5K | — | — |
| Q3 2025 | $16.3M | 243.4K | — | — |
| Q3 2025 | $223K | 3.7K | — | — |
| Q3 2025 | $2.1M | 27.9K | — | — |
Other funds holding VGES
Other Marotta Asset Management positions
GS-PD
$41.9MCOLUMBIA EMRG MKTS CORE EX-CHINA ETF
GS-PD
$40.1MCOLUMBIA EMRG MKTS CORE EX-CHINA ETF
GS-PD
$35.9MCOLUMBIA EMRG MKTS CORE EX-CHINA ETF
GS-PD
$34.9MCOLUMBIA EMRG MKTS CORE EX-CHINA ETF
GS-PD
$32.4MCOLUMBIA EMRG MKTS CORE EX-CHINA ETF
FIS
$22.7MFIDELITY MSCI INFORMATION TECHNOLOGY ETF
FIS
$20.2MFIDELITY MSCI INFORMATION TECHNOLOGY ETF
VLO
$18.3MVANGUARD HEALTH CARE ETF